Incyte Corporation shares owned by Caption Management
Quarter-by-quarter ownership of Incyte Corporation (INCY) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Incyte Corporation
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All positions including Incyte Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Incyte Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $704k | 11k | 66.10 |
| 2024-06-30 | $8.2M | 135k | 60.62 |
| 2023-12-31 | $3.8M | 60k | 62.79 |
| 2023-09-30 | $4.2M | 73k | 57.77 |
| 2022-09-30 | $5.1M | 77k | 66.63 |
| 2022-03-31 | $7.5M | 95k | 79.46 |
| 2021-12-31 | $8.4M | 114k | 73.43 |
| 2021-09-30 | $35M | 504k | 68.78 |
| 2021-06-30 | $55M | 651k | 84.13 |
| 2021-03-31 | $15M | 187k | 81.25 |
| 2020-12-31 | $4.7M | 54k | 86.98 |
| 2020-06-30 | $3.6M | 35k | 103.93 |
| 2020-03-31 | $3.7M | 50k | 73.23 |
| 2019-12-31 | $12M | 142k | 87.33 |
| 2019-09-30 | $4.2M | 56k | 74.23 |
| 2019-06-30 | $7.6M | 90k | 84.95 |
| 2019-03-31 | $5.1M | 60k | 86.03 |
| 2018-03-31 | $17M | 203k | 83.33 |